Advanced Search

LU1861137211   AIS Amundi Index MSCI Europe SRI PAB IE-EXF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/20241 134.48 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/20241 134.48 EUR 4 791.6625 436 066.593 483 183 314.440-----

Number of results : 2
Number of pages : 1

   
  Incorporating